IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+12.33%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$17.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
57.93%
Holding
129
New
22
Increased
31
Reduced
48
Closed
18

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.94M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.09M
4
MBB icon
iShares MBS ETF
MBB
$5.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.72M

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$4.84M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.66M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.63M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$3.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.88M

Sector Composition

1 Financials 9.22%
2 Technology 6.02%
3 Consumer Discretionary 2.61%
4 Communication Services 1.31%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$373B
$229K 0.12%
+9,629
New +$229K
CMG icon
77
Chipotle Mexican Grill
CMG
$56B
$221K 0.11%
+210
New +$221K
SBUX icon
78
Starbucks
SBUX
$102B
$221K 0.11%
2,997
-796
-21% -$58.7K
FCX icon
79
Freeport-McMoran
FCX
$64.5B
$210K 0.11%
18,163
– –
FLRN icon
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$207K 0.11%
6,793
-579
-8% -$17.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$49.9B
$206K 0.11%
+6,927
New +$206K
YUMC icon
82
Yum China
YUMC
$16B
$204K 0.11%
+4,246
New +$204K
MJ icon
83
Amplify Alternative Harvest ETF
MJ
$190M
$143K 0.07%
11,073
+75
+0.7% +$969
DNP icon
84
DNP Select Income Fund
DNP
$3.65B
$133K 0.07%
12,221
+215
+2% +$2.34K
TLRD
85
DELISTED
Tailored Brands, Inc.
TLRD
$12K 0.01%
12,681
– –
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-2,235
Closed -$237K
GQRE icon
87
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-76,628
Closed -$3.63M
HYDW icon
88
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
– –
-70,815
Closed -$3.25M
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,402
Closed -$520K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-5,389
Closed -$233K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-40,900
Closed -$2.88M
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,295
Closed -$253K
ABFL
93
Abacus FCF Leaders ETF
ABFL
$730M
– –
-158,357
Closed -$4.84M
MIK
94
DELISTED
Michaels Stores, Inc
MIK
– –
-26,618
Closed -$43K
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